PennantPark Floating Rate Capital Ltd. (PFLT) Other financing activities (2021 - 2025)

PennantPark Floating Rate Capital (PFLT) has reported Other financing activities for 5 consecutive years, with $31.7 million the latest figure, recorded in Q2 2025.

• For the quarter ending Q2 2025, Other financing activities fell 68.23% year-over-year to $31.7 million; the trailing twelve-month figure through Mar 2026 stood at $31.7 million (down 91.59% YoY), and the FY2025 full-year result was $245.5 million, up 14.76% from the prior year.
• Other financing activities declined to $31.7 million in Q2 2025 per PFLT's latest filing, from $131.1 million in the prior quarter.
• Across five years, Other financing activities topped out at $131.1 million in Q1 2025 and bottomed at $995000.0 in Q4 2022.
• Historically, Other financing activities has averaged $49.3 million across 5 years, with a median of $48.9 million in 2022.
• The sharpest annual moves came in 2022 and 2023: Other financing activities plunged 71.73% in 2022, then jumped 3415.92% in 2023.
• Over 5 years, Other financing activities stood at $3.5 million in 2021, then slumped by 71.73% to $995000.0 in 2022, then soared by 3437.09% to $35.2 million in 2023, then jumped by 135.01% to $82.7 million in 2024, then sank by 61.71% to $31.7 million in 2025.
• According to Business Quant data, Other financing activities over the past three periods registered $31.7 million, $131.1 million, and $82.7 million for Q2 2025, Q1 2025, and Q4 2024 respectively.